NEW ENGLAND ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$602M
Signature - Title
William E. Rotatori - CEO
Location
Farmington, CT
Summary
This page shows a list of all the recent 13F filings made by NEW ENGLAND ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW ENGLAND ASSET MANAGEMENT INC reported 117 stock holdings with total value $602M as of Q2 2024. Top holdings included SPY, IEFA, VYM, IVV, and WFCPRL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 117 $602M +$14.5M -$60M -$45.5M SPY, IEFA, VYM, IVV, WFCPRL 13F-HR 8/7/2024, 08:25 PM
Q1 2024 90 $646M +$34.9M -$48.8M -$13.9M SPY, IVV, IEFA, VYM, WFCPRL 13F-HR 5/15/2024, 04:08 PM
Q4 2023 115 $621M +$33.4M -$84.3M -$50.9M SPY, IVV, IEFA, VYM, WFCPRL 13F-HR 2/14/2024, 04:48 PM
Q3 2023 111 $610M +$12.9M -$68.2M -$55.4M SPY, IVV, IEFA, WFCPRL, VYM 13F-HR 11/14/2023, 04:46 PM
Q2 2023 101 $690M +$17.6M -$19.8M -$2.2M SPY, IVV, IEFA, DVY, WFCPRL 13F-HR 8/14/2023, 04:18 PM
Q1 2023 101 $672M +$77.1M -$5.38B -$5.31B SPY, IVV, IEFA, DVY, WFCPRL 13F-HR 5/15/2023, 04:51 PM
Q4 2022 117 $5.42B +$65.8M -$713M -$647M AAPL, CVX, BAC, HPQ, SPY 13F-HR 2/14/2023, 04:33 PM
Q3 2022 184 $5.88B +$370M -$143M +$227M AAPL, BAC, USB, CVX, HPQ 13F-HR 11/14/2022, 04:37 PM
Q2 2022 178 $5.92B +$851M -$5.07M +$846M AAPL, USB, BAC, HPQ, CVX 13F-HR 8/15/2022, 05:10 PM
Q1 2022 161 $6.31B +$45.4M -$16.6M +$28.8M AAPL, USB, BAC, SPY, BK 13F-HR 5/16/2022, 04:32 PM
Q4 2021 170 $6.51B +$57.6M -$70.7M -$13.1M AAPL, BAC, USB, BK, SPY 13F-HR 2/14/2022, 04:38 PM
Q3 2021 172 $5.73B +$58.3M -$9.37M +$48.9M AAPL, USB, BAC, SPY, BK 13F-HR 11/15/2021, 04:52 PM
Q2 2021 149 $5.52B +$15.3M -$36.8M -$21.5M AAPL, USB, BAC, SPY, BK 13F-HR 8/16/2021, 04:35 PM
Q1 2021 167 $5.1B +$24.9M -$30.3M -$5.33M AAPL, USB, BAC, SPY, BK 13F-HR 5/17/2021, 05:13 PM
Q4 2020 154 $4.94B +$52.6M -$39.9M +$12.7M AAPL, USB, BAC, SPY, BK 13F-HR 2/16/2021, 05:01 PM
Q3 2020 155 $4.17B +$1.76B -$221M +$1.54B AAPL, USB, BAC, SPY, BK 13F-HR 11/16/2020, 05:06 PM
Q2 2020 153 $4.07B +$7.24M -$895M -$888M AAPL, USB, BAC, WFC, SPY 13F-HR 8/14/2020, 05:51 PM
Q1 2020 154 $4.18B +$26.2M -$24.2M +$2.01M AAPL, WFC, USB, BAC, BK 13F-HR 5/15/2020, 04:34 PM
Q4 2019 160 $6.13B +$29.4M -$119M -$90.1M AAPL, WFC, USB, BAC, BK 13F-HR 2/14/2020, 04:52 PM
Q3 2019 164 $5.42B +$17.4M -$12.9M +$4.5M AAPL, WFC, USB, BAC, BK 13F-HR 11/14/2019, 04:12 PM
Q2 2019 164 $5.11B +$10M -$199M -$189M AAPL, WFC, USB, BAC, BK 13F-HR 8/14/2019, 04:42 PM
Q1 2019 166 $5.19B +$34.9M -$50M -$15.1M WFC, AAPL, USB, BAC, BK 13F-HR 5/15/2019, 04:49 PM
Q4 2018 168 $4.75B +$19.8M -$188M -$168M WFC, AAPL, USB, BAC, BK 13F-HR 2/14/2019, 04:24 PM
Q3 2018 220 $5.85B +$903M -$939M -$35.9M AAPL, WFC, USB, BAC, BK 13F-HR 11/14/2018, 04:21 PM
Q2 2018 219 $5.54B +$50.7M -$55.9M -$5.16M WFC, AAPL, USB, BAC, USG 13F-HR 8/14/2018, 04:33 PM
Q1 2018 153 $5.36B +$829M -$14.1M +$815M WFC, AAPL, USB, BAC, USG 13F-HR 5/15/2018, 04:36 PM
Q4 2017 153 $4.78B +$23.4M -$28.9M -$5.58M WFC, USB, AAPL, BAC, VRSK 13F-HR 2/14/2018, 04:54 PM
Q3 2017 147 $4.41B +$1.23B -$3.99M +$1.22B WFC, USB, AAPL, BAC, VRSK 13F-HR 11/14/2017, 04:28 PM
Q2 2017 151 $3.13B +$10.8M -$2.92B -$2.91B WFC, USB, VRSK, USG, GS 13F-HR 8/14/2017, 04:25 PM
Q1 2017 183 $6.06B +$2.3B -$9.42M +$2.29B WFC, USB, AAPL, GS, VRSK 13F-HR 5/15/2017, 04:23 PM
Q4 2016 216 $3.62B +$475M -$24.1M +$451M WFC, USB, AAPL, VRSK, USG 13F-HR 2/14/2017, 04:09 PM
Q3 2016 165 $2.71B +$25.2M -$70.9M -$45.7M WFC, USB, VRSK, USG, SPY 13F-HR 11/14/2016, 04:35 PM
Q2 2016 147 $2.78B +$12.1M -$490M -$478M WFC, USB, VRSK, USG, SPY 13F-HR 8/15/2016, 04:07 PM
Q1 2016 150 $3.23B +$12.6M -$663M -$651M WFC, USB, WMT, VRSK, USG 13F-HR 5/16/2016, 04:02 PM
Q4 2015 153 $4B +$30.1M -$87.5M -$57.4M WFC, USB, SYA, WMT, VRSK 13F-HR 2/16/2016, 04:01 PM
Q3 2015 148 $3.96B +$44.6M -$23.8M +$20.8M WFC, USB, SYA, WMT, VRSK 13F-HR 11/16/2015, 08:29 AM
Q2 2015 160 $4.04B +$25.5M -$42.6M -$17.2M WFC, USB, WMT, SYA, VRSK 13F-HR 8/14/2015, 05:26 PM
Q1 2015 173 $4.08B +$65.7M -$13M +$52.7M WFC, USB, WMT, SYA, VRSK 13F-HR 5/15/2015, 04:07 PM
Q4 2014 140 $4.06B +$23.5M -$311M -$287M WFC, USB, WMT, SYA, VRSK 13F-HR 2/17/2015, 04:06 PM
Q3 2014 144 $4.12B +$14.5M -$47.9M -$33.5M WFC, USB, WMT, SYA, VRSK 13F-HR 11/14/2014, 04:11 PM
Q2 2014 144 $4.2B +$102M -$27.3M +$74.4M WFC, USB, WMT, SYA, VRSK 13F-HR 8/14/2014, 04:17 PM
Q1 2014 125 $3.98B +$24.1M -$43M -$18.9M WFC, USB, WMT, SYA, VRSK 13F-HR 5/15/2014, 04:10 PM
Q4 2013 125 $3.84B $0 $0 WFC, USB, WMT, SYA, VRSK 13F-HR 2/14/2014, 04:26 PM